ALLEGHANY CORP /DE

2012 Q4 Form 10-Q Financial Statement

#000119312512454671 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $17.79B $18.08B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $80.00M $68.00M $9.000M
YoY Change 655.56%
LONG-TERM ASSETS
Property, Plant & Equipment $34.12M $31.10M $19.00M
YoY Change 90.54% 63.67% -5.0%
Goodwill $83.45M $82.50M
YoY Change 73.5%
Intangibles $128.8M $165.7M
YoY Change 41.72%
Long-Term Investments $18.33B $18.46B $4.713B
YoY Change 279.68% 291.68% -0.76%
Other Assets $533.0M $449.0M $120.0M
YoY Change 558.02% 274.17% 7.14%
Total Long-Term Assets $22.73B $22.69B $6.403B
YoY Change 254.36%
TOTAL ASSETS
Total Short-Term Assets $80.00M $68.00M $9.000M
Total Long-Term Assets $22.73B $22.69B $6.403B
Total Assets $22.81B $22.76B $6.412B
YoY Change 252.08% 254.92% -1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.811B $1.816B $299.0M
YoY Change 505.69% 507.36% 0.0%
Other Long-Term Liabilities $580.0M $631.0M $314.0M
YoY Change 76.29% 100.96% -15.59%
Total Long-Term Liabilities $2.391B $2.447B $613.0M
YoY Change 280.73% 299.18% -8.64%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $2.391B $2.447B $613.0M
Total Liabilities $16.40B $16.18B $3.565B
YoY Change 361.78% 353.76% -3.15%
SHAREHOLDERS EQUITY
Retained Earnings $2.692B $2.784B
YoY Change 35.24%
Common Stock $3.637B $3.644B
YoY Change 284.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $175.8M $161.5M
YoY Change 5.08%
Treasury Stock Shares 588.1K shares 546.4K shares
Shareholders Equity $6.404B $6.581B $2.848B
YoY Change
Total Liabilities & Shareholders Equity $22.81B $22.76B $6.412B
YoY Change 252.08% 254.92% -1.28%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3

Facts In Submission

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us-gaap Investment Income Dividend
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap General And Administrative Expense
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us-gaap Benefits Losses And Expenses
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us-gaap Amortization Of Intangible Assets
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MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Reserves, gross of reinsurance recoverables, as of September&#xA0;30</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11,830.8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">2,328.2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <p style="BORDER-BOTTOM: #000000 0.5pt solid; 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